| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 538,988 | 10,985,000 | 0.11% | ||
| 102 | Tradewinds Global Investors, LLC | 537,162 | 10,947,000 | 0.11% | ||
| 103 | UBS Group AG | 532,600 | 10,854,000 | 0.11% | Call | |
| 104 | PUTNAM INVESTMENTS LLC | 513,159 | 10,458,000 | 0.11% | ||
| 105 | Pine River Capital Management L.P. | 508,780 | 10,370,000 | 0.11% | ||
| 106 | GLG LLC | 508,100 | 10,355,000 | 0.11% | Call | |
| 107 | Parallax Volatility Advisers, L.P. | 503,900 | 10,269,000 | 0.11% | Call | |
| 108 | Panning Capital Management, LP | 500,000 | 10,190,000 | 0.11% | Put | |
| 109 | CITIGROUP INC | 494,474 | 10,078,000 | 0.10% | ||
| 110 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 472,600 | 9,632,000 | 0.10% | Put | |
| 111 | RAYMOND JAMES & ASSOCIATES | 469,596 | 9,570,000 | 0.10% | ||
| 112 | BANK OF MONTREAL /CAN/ | 466,369 | 9,506,000 | 0.10% | ||
| 113 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 461,703 | 9,410,000 | 0.10% | ||
| 114 | ROYAL BANK OF CANADA | 454,883 | 9,270,000 | 0.10% | ||
| 115 | ALLIANCEBERNSTEIN L.P. | 442,074 | 9,009,000 | 0.09% | ||
| 116 | LAZARD ASSET MANAGEMENT LLC | 424,640 | 8,654,000 | 0.09% | ||
| 117 | GOLDMAN SACHS GROUP INC | 422,700 | 8,615,000 | 0.09% | Put | |
| 118 | STONERIDGE INVESTMENT PARTNERS LLC | 421,989 | 8,600,000 | 0.09% | ||
| 119 | ANGELO GORDON & CO., L.P. | 417,260 | 8,504,000 | 0.09% | ||
| 120 | FIRST MANHATTAN CO. LLC. | 411,175 | 8,379,000 | 0.09% | ||
| 121 | Watershed Asset Management, L.L.C. | 399,015 | 8,132,000 | 0.08% | ||
| 122 | TERRIL BROTHERS, INC. | 375,950 | 7,662,000 | 0.08% | ||
| 123 | LOMBARDIA CAPITAL PARTNERS LLC | 375,035 | 7,643,000 | 0.08% | ||
| 124 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 364,100 | 7,420,000 | 0.08% | Call | |
| 125 | DEUTSCHE BANK AG\ | 358,745 | 7,307,000 | 0.08% | ||
| 126 | BANK OF AMERICA CORP /DE/ | 355,500 | 7,245,000 | 0.07% | Put | |
| 127 | SCOGGIN MANAGEMENT LP | 336,298 | 6,854,000 | 0.07% | ||
| 128 | Visium Asset Management, LP | 330,000 | 6,725,000 | 0.07% | Put | |
| 129 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,658 | 6,596,000 | 0.07% | ||
| 130 | BANK OF AMERICA CORP /DE/ | 310,500 | 6,328,000 | 0.07% | Call | |
| 131 | GLG LLC | 307,212 | 6,261,000 | 0.06% | ||
| 132 | RHUMBLINE ADVISERS | 307,159 | 6,260,000 | 0.06% | ||
| 133 | Ninety One North America, Inc. | 304,207 | 6,200,000 | 0.06% | ||
| 134 | Laurion Capital Management LP | 300,000 | 6,114,000 | 0.06% | Call | |
| 135 | National Pension Service | 290,658 | 5,924,000 | 0.06% | ||
| 136 | CANADA LIFE ASSURANCE Co | 286,406 | 5,845,000 | 0.06% | ||
| 137 | CURIAN CAPITAL LLC | 286,140 | 5,832,000 | 0.06% | ||
| 138 | Achievement Holdings L.P. | 280,000 | 5,706,000 | 0.06% | ||
| 139 | VIRGINIA RETIREMENT SYSTEMS ET Al | 271,427 | 5,532,000 | 0.06% | ||
| 140 | AMP Capital Investors Ltd | 265,656 | 5,294,000 | 0.05% | ||
| 141 | ICON ADVISERS INC/CO | 258,200 | 5,262,000 | 0.05% | ||
| 142 | BlackRock Investment Management, LLC | 255,138 | 5,200,000 | 0.05% | ||
| 143 | PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 5,096,000 | 0.05% | Call | SH |
| 144 | A.R.T. Advisors, LLC | 245,196 | 4,997,000 | 0.05% | ||
| 145 | Scoria Capital Partners LP | 244,300 | 4,979,000 | 0.05% | ||
| 146 | AVIVA PLC | 234,245 | 4,774,000 | 0.05% | ||
| 147 | Engineers Gate Manager LP | 226,282 | 4,612,000 | 0.05% | ||
| 148 | Global X Management CO LLC | 224,585 | 4,577,000 | 0.05% | ||
| 149 | EverPoint Asset Management, LLC | 220,000 | 4,484,000 | 0.05% | ||
| 150 | ROYAL BANK OF CANADA | 220,000 | 4,484,000 | 0.05% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
